$9.71 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 243.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $275,502,000 | +83.4% | 1,208,500 | +75.5% | 2.84% | +67.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $242,160,000 | +42.0% | 3,224,498 | +34.9% | 2.50% | +29.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $233,411,000 | +30.5% | 6,666,987 | +27.7% | 2.40% | +19.2% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $231,664,000 | -7.8% | 1,992,809 | +1.2% | 2.39% | -15.8% |
| VOYA | Buy | VOYA FINL INC | $211,862,000 | +209.6% | 4,999,100 | +185.7% | 2.18% | +182.8% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $207,880,000 | – | 20,000,000 | +100.0% | 2.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $202,766,000 | – | 2,241,500 | +100.0% | 2.09% | – |
| V | New | VISA INC | $187,945,000 | – | 716,800 | +100.0% | 1.94% | – |
| MA | Buy | MASTERCARD INCcl a | $184,839,000 | +29.3% | 2,145,298 | +10.9% | 1.90% | +18.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $170,894,000 | -7.0% | 21,742,263 | +0.1% | 1.76% | -15.1% |
| C | New | CITIGROUP INC | $150,626,000 | – | 2,783,700 | +100.0% | 1.55% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $144,067,000 | +81.6% | 598,085 | +78.6% | 1.48% | +65.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $142,889,000 | +366.1% | 2,664,341 | +208.4% | 1.47% | +325.4% |
| ENDP | Buy | ENDO INTL PLC | $140,465,000 | +27.2% | 1,947,650 | +20.5% | 1.45% | +16.1% |
| DAL | New | DELTA AIR LINES INC DEL | $114,809,000 | – | 2,334,000 | +100.0% | 1.18% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $112,596,000 | +18.9% | 2,200,000 | +10.0% | 1.16% | +8.6% |
| EWZ | New | ISHARESmsci brz cap etf | $109,099,000 | – | 2,983,300 | +100.0% | 1.12% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $102,320,000 | – | 2,514,000 | +100.0% | 1.05% | – |
| MTG | Buy | MGIC INVT CORP WIS | $100,923,000 | +24.8% | 10,828,600 | +4.6% | 1.04% | +14.0% |
| IYT | New | ISHARES TRtrans avg etf | $99,262,000 | – | 605,000 | +100.0% | 1.02% | – |
| KO | New | COCA COLA CO | $94,615,000 | – | 2,241,000 | +100.0% | 0.98% | – |
| UAL | New | UNITED CONTL HLDGS INC | $94,087,000 | – | 1,406,600 | +100.0% | 0.97% | – |
| MET | New | METLIFE INC | $87,496,000 | – | 1,617,600 | +100.0% | 0.90% | – |
| RDN | Buy | RADIAN GROUP INC | $84,078,000 | +57.1% | 5,028,600 | +34.0% | 0.87% | +43.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $80,302,000 | +8.1% | 4,109,600 | +945.8% | 0.83% | -1.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $75,270,000 | – | 6,500,000 | +100.0% | 0.78% | – |
| TWC | New | TIME WARNER CABLE INC | $75,270,000 | – | 495,000 | +100.0% | 0.78% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $75,182,000 | – | 2,631,500 | +100.0% | 0.78% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $64,940,000 | – | 850,000 | +100.0% | 0.67% | – |
| Buy | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $62,500,000 | +412.8% | 62,500,000 | +400.0% | 0.64% | +370.1% | |
| DKS | New | DICKS SPORTING GOODS INC | $59,386,000 | – | 1,196,100 | +100.0% | 0.61% | – |
| EBAY | Buy | EBAY INC | $57,929,000 | +581.9% | 1,032,234 | +588.2% | 0.60% | +521.9% |
| VMW | New | VMWARE INC | $56,372,000 | – | 683,129 | +100.0% | 0.58% | – |
| PNRA | Buy | PANERA BREAD COcl a | $56,195,000 | +17.2% | 321,483 | +9.1% | 0.58% | +7.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $56,033,000 | – | 487,500 | +100.0% | 0.58% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $54,725,000 | -7.7% | 2,463,964 | +8.9% | 0.56% | -15.7% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $52,990,000 | – | 1,000,000 | +100.0% | 0.55% | – |
| ALLY | New | ALLY FINL INC | $47,240,000 | – | 2,000,000 | +100.0% | 0.49% | – |
| CNQ | New | CANADIAN NAT RES LTD | $45,424,000 | – | 1,471,000 | +100.0% | 0.47% | – |
| NKE | New | NIKE INCcl b | $40,498,000 | – | 421,200 | +100.0% | 0.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,020,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $39,487,000 | – | 1,628,000 | +100.0% | 0.41% | – |
| PGRE | New | PARAMOUNT GROUP INC | $37,924,000 | – | 2,040,000 | +100.0% | 0.39% | – |
| HRB | New | BLOCK H & R INC | $34,455,000 | – | 1,023,000 | +100.0% | 0.36% | – |
| New | SINA CORPnote 1.000%12/0 | $34,109,000 | – | 37,000,000 | +100.0% | 0.35% | – | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $34,059,000 | +8.8% | 1,157,698 | +5.5% | 0.35% | -0.6% |
| JWN | New | NORDSTROM INC | $31,994,000 | – | 403,000 | +100.0% | 0.33% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $31,933,000 | +18.4% | 2,652,213 | +11.6% | 0.33% | +8.2% |
| ALB | New | ALBEMARLE CORP | $30,890,000 | – | 513,718 | +100.0% | 0.32% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $30,795,000 | – | 1,163,394 | +100.0% | 0.32% | – |
| GPRO | New | GOPRO INCcall | $30,093,000 | – | 476,000 | +100.0% | 0.31% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $25,448,000 | – | 1,645,000 | +100.0% | 0.26% | – |
| CTB | New | COOPER TIRE & RUBR CO | $25,291,000 | – | 729,903 | +100.0% | 0.26% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $25,366,000 | – | 530,000 | +100.0% | 0.26% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $23,969,000 | – | 25,000,000 | +100.0% | 0.25% | – | |
| LGF | New | LIONS GATE ENTMNT CORP | $23,887,000 | – | 745,995 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,377,000 | – | 341,600 | +100.0% | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,400,000 | – | 317,000 | +100.0% | 0.16% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $15,052,000 | – | 200,000 | +100.0% | 0.16% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $14,704,000 | +71.5% | 4,580,691 | +20.2% | 0.15% | +55.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,402,000 | +210.0% | 1,900,000 | +509.0% | 0.15% | +184.6% |
| ODP | New | OFFICE DEPOT INC | $13,416,000 | – | 1,564,500 | +100.0% | 0.14% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $12,670,000 | – | 301,800 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $11,592,000 | – | 193,000 | +100.0% | 0.12% | – |
| FMSA | New | FMSA HLDGS INC | $11,162,000 | – | 1,613,000 | +100.0% | 0.12% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $10,933,000 | – | 3,427,326 | +100.0% | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $9,597,000 | – | 61,773 | +100.0% | 0.10% | – |
| OIBRC | New | OI S.A.spn adr new | $9,656,000 | – | 2,882,537 | +100.0% | 0.10% | – |
| SLCA | New | U S SILICA HLDGS INC | $8,246,000 | – | 321,000 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $7,811,000 | – | 191,302 | +100.0% | 0.08% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $7,316,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| LC | New | LENDINGCLUB CORP | $5,505,000 | – | 217,604 | +100.0% | 0.06% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $5,345,000 | -12.9% | 3,200,794 | +29.3% | 0.06% | -20.3% |
| VRA | New | VERA BRADLEY INC | $5,135,000 | – | 251,987 | +100.0% | 0.05% | – |
| VA | New | VIRGIN AMER INC | $4,325,000 | – | 100,000 | +100.0% | 0.04% | – |
| ONDK | New | ON DECK CAP INC | $2,254,000 | – | 100,500 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $1,496,000 | – | 15,000 | +100.0% | 0.02% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,147,000 | – | 640,719 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $840,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 37 | Q2 2023 | 10.2% |
| AMAZON COM INC | 28 | Q2 2023 | 18.4% |
| YPF SOCIEDAD ANONIMA | 26 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 25 | Q2 2023 | 7.7% |
| ALIBABA GROUP HLDG LTD | 22 | Q2 2023 | 10.4% |
| MICRON TECHNOLOGY INC | 22 | Q1 2023 | 4.2% |
| YANDEX N V | 22 | Q2 2020 | 6.4% |
| ICICI BK LTD | 20 | Q2 2022 | 5.7% |
| BANCO MACRO SA | 20 | Q3 2023 | 1.7% |
| ZIOPHARM ONCOLOGY INC | 19 | Q3 2023 | 7.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass, Inc. | February 14, 2023 | 3,707,585 | 0.8% |
| Super Group (SGHC) Ltd | February 14, 2023 | 171,875 | 0.0% |
| Sports Entertainment Acquisition Corp. | May 10, 2021 | 2,550,000 | 5.7% |
| Intelsat S.A.Sold out | February 16, 2021 | 0 | 0.0% |
| MOMENTA PHARMACEUTICALS INCSold out | February 14, 2018 | 0 | 0.0% |
| PEABODY ENERGY CORP | January 17, 2018 | 4,601,868 | 4.4% |
| BOB EVANS FARMS INCSold out | February 14, 2017 | 0 | 0.0% |
| PEABODY ENERGY CORPSold out | January 24, 2017 | 0 | 0.0% |
| EMERGENT CAPITAL, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| NAVISTAR INTERNATIONAL CORPSold out | February 16, 2016 | 0 | 0.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.